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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/06/2016

1.486707

1.479311

22/06/2016

1.485607

1.478215

21/06/2016

1.487747

1.480345

20/06/2016

1.484593

1.477207

17/06/2016

1.465352

1.458062

16/06/2016

1.463599

1.456317

15/06/2016

1.463100

1.455821

14/06/2016

1.475764

1.468422

10/06/2016

1.503576

1.496095

09/06/2016

1.512036

1.504514

08/06/2016

1.513127

1.505599

07/06/2016

1.510586

1.503071

06/06/2016

1.508247

1.500743

03/06/2016

1.504456

1.496971

02/06/2016

1.495044

1.487605

01/06/2016

1.503663

1.496182

31/05/2016

1.518224

1.510670

30/05/2016

1.522396

1.514822

27/05/2016

1.517628

1.510077

26/05/2016

1.513332

1.505803

25/05/2016

1.511019

1.503502

24/05/2016

1.487264

1.479864

23/05/2016

1.492794

1.485368

20/05/2016

1.500754

1.493287

19/05/2016

1.495329

1.487889

18/05/2016

1.497713

1.490262

17/05/2016

1.506478

1.498983

16/05/2016

1.496774

1.489328

13/05/2016

1.492019

1.484596

12/05/2016

1.494504

1.487069